MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.02M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.08M
5
AME icon
Ametek
AME
+$1.87M

Top Sells

1
+$4.89M
2
+$4.23M
3
+$3.81M
4
DINO icon
HF Sinclair
DINO
+$3.45M
5
RTX icon
RTX Corp
RTX
+$3.13M

Sector Composition

1 Financials 15.06%
2 Technology 13.64%
3 Industrials 12.47%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$696K 0.04%
20,030
-6,300
802
$694K 0.04%
23,940
-7,530
803
$694K 0.04%
6,770
-2,460
804
$693K 0.04%
13,200
-4,100
805
$691K 0.04%
7,310
-2,380
806
$690K 0.04%
8,070
-3,330
807
$689K 0.04%
9,100
-3,130
808
$689K 0.04%
39,060
-12,400
809
$689K 0.04%
79,280
810
$688K 0.04%
31,560
811
$688K 0.04%
34,090
-11,030
812
$687K 0.04%
19,130
-6,210
813
$687K 0.04%
+33,430
814
$684K 0.04%
14,580
-5,710
815
$683K 0.04%
55,710
-17,030
816
$682K 0.04%
34,710
-2,790
817
$681K 0.04%
43,260
818
$681K 0.04%
10,310
-2,590
819
$680K 0.04%
41,190
-13,270
820
$679K 0.04%
17,900
+6,700
821
$679K 0.04%
14,110
-4,670
822
$677K 0.04%
9,620
823
$677K 0.04%
22,558
+2,902
824
$677K 0.04%
11,460
-4,780
825
$675K 0.04%
36,223
-1,010
31 32
33
34 35